Klingman & Associates, LLC Vanguard Small Cap Value ETF Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 5,210 shares of VBR stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,210

Previous 5,208 0.04%

Holding current value

$1.08 Million

Previous $950,000 10.11%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$179.99 - $201.6 $359 - $403	2 Added 0.04%	5,210 $1.05 Million
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $11,014 - $11,848	-62 Reduced 1.18%	5,208 $950,000
Q1 2024 May 01, 2024	SELL	$172.45 - $191.88 $16,210 - $18,036	-94 Reduced 1.75%	5,270 $1.01 Million
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $113,078 - $137,910	-758 Reduced 12.38%	5,364 $965,000
Q3 2023 Oct 30, 2023	BUY	$157.33 - $174.39 $43,108 - $47,782	274 Added 4.69%	6,122 $976,000
Q2 2023 Jul 31, 2023	SELL	$150.74 - $165.4 $7,386 - $8,104	-49 Reduced 0.83%	5,848 $967,000
Q1 2023 May 03, 2023	SELL	$150.22 - $177.69 $91,183 - $107,857	-607 Reduced 9.33%	5,897 $936,000
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $100,277 - $115,456	681 Added 11.7%	6,504 $1.03 Million
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $103,534 - $124,812	-722 Reduced 11.03%	5,823 $835,000
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $1,906 - $2,317	-13 Reduced 0.2%	6,545 $981,000
Q1 2022 May 06, 2022	SELL	$165.62 - $182.58 $19,046 - $20,996	-115 Reduced 1.72%	6,558 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$168.72 - $185.72 $164,670 - $181,262	-976 Reduced 12.76%	6,673 $1.19 Million
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $56,280 - $60,802	346 Added 4.74%	7,649 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $15,980 - $17,352	96 Added 1.33%	7,303 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $32,174 - $39,725	230 Added 3.3%	7,207 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $2,573 - $3,284	23 Added 0.33%	6,977 $992,000
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $485,660 - $558,846	4,740 Added 214.09%	6,954 $769,000
Q2 2020 Aug 04, 2020	SELL	$81.16 - $120.46 $32,869 - $48,786	-405 Reduced 15.46%	2,214 $237,000
Q1 2020 Apr 29, 2020	BUY	$75.8 - $139.04 $5,836 - $10,706	77 Added 3.03%	2,619 $233,000
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $314,547 - $351,177	2,542 New	2,542 $348,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Klingman & Associates, LLC Vanguard Small Cap Value ETF Transaction History